CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$77.8M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$31.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$90.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.2M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $23.8M | 0.12% |
1,354,890
+35,252
| +3% | +$620K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $23.7M | 0.12% |
126,486
+10,257
| +9% | +$1.92M |
|
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $23.4M | 0.12% |
784,991
+204,798
| +35% | +$6.1M |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $23.4M | 0.12% |
217,410
-3,297
| -1% | -$354K |
|
180
Duke Energy
DUK
$93.8B
| $23.3M | 0.12% |
241,080
-1,560
| -0.6% | -$151K |
|
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $23.2M | 0.11% |
228,346
+13,913
| +6% | +$1.41M |
|
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $23.2M | 0.11% |
665,534
+257,664
| +63% | +$8.97M |
|
183
GE Aerospace
GE
$296B
| $23.1M | 0.11% |
164,882
+38,171
| +30% | +$5.35M |
|
184
Vanguard Energy ETF
VDE
$7.2B
| $23.1M | 0.11% |
175,212
+61,535
| +54% | +$8.1M |
|
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $22.9M | 0.11% |
398,242
+141,299
| +55% | +$8.13M |
|
186
Palo Alto Networks
PANW
$130B
| $22.9M | 0.11% |
161,302
+31,450
| +24% | +$4.47M |
|
187
Abbott
ABT
$231B
| $22.8M | 0.11% |
200,546
+4,135
| +2% | +$470K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.5M | 0.11% |
206,907
-71,650
| -26% | -$7.8M |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $22.5M | 0.11% |
246,484
-6,266
| -2% | -$572K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $22.5M | 0.11% |
533,151
+164,176
| +44% | +$6.92M |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.4M | 0.11% |
143,360
+3,960
| +3% | +$617K |
|
192
Capital Group Global Growth Equity ETF
CGGO
$6.9B
| $22.2M | 0.11% |
770,305
+186,708
| +32% | +$5.38M |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $22.2M | 0.11% |
438,406
+11,560
| +3% | +$585K |
|
194
iShares Core High Dividend ETF
HDV
$11.5B
| $22.1M | 0.11% |
200,647
-3,342
| -2% | -$368K |
|
195
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $22.1M | 0.11% |
334,427
+52,976
| +19% | +$3.49M |
|
196
ConocoPhillips
COP
$116B
| $22M | 0.11% |
172,715
-5,485
| -3% | -$698K |
|
197
Medtronic
MDT
$119B
| $22M | 0.11% |
252,106
+10,890
| +5% | +$949K |
|
198
Novo Nordisk
NVO
$245B
| $21.9M | 0.11% |
170,897
+33,482
| +24% | +$4.3M |
|
199
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $21.9M | 0.11% |
231,033
+35,183
| +18% | +$3.34M |
|
200
iShares Core S&P US Value ETF
IUSV
$22B
| $21.9M | 0.11% |
242,168
+3,415
| +1% | +$309K |
|